Tradeweb Markets Inc. Class ATW
13F holders, Q1 2024 (March 31)442holders
8famous investors
$104.14avg. 13F price*
At the end of Q1 2024, 442 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($1.1B) and T. Rowe Price Associates Inc. ($942.3M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Tradeweb Markets Inc. Class A
- CUSIP
- 892672106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $304.9M |
| Exits | 36 | $45.1M |
Ownership 442 holders
| Vanguard Group Inc. | 0.02% | Add +1.3% | 10,721,869 | $1.1B |
| BlackRock Inc. | 0.03% | Add +0.3% | 10,426,805 | $1.1B |
| T. Rowe Price Associates Inc. | 0.12% | Add +12.6% | 9,046,074 | $942.3M |
| Wellington Management Group LLP | 0.10% | Reduce -11.3% | 5,575,882 | $580.8M |
| Franklin Resources Inc. | 0.15% | Add +3.6% | 4,348,986 | $453.0M |
| T. Rowe Price Investment Management, Inc. | 0.27% | Reduce -42.1% | 4,296,310 | $447.5M |
| Artisan Partners Limited Partnership | 0.41% | Reduce -0.4% | 2,725,692 | $283.9M |
| Ownership Capital B.V. | 6.02% | Reduce -8.2% | 2,526,227 | $263.2M |
| State Street Corp. | 0.01% | Add +1.0% | 2,450,233 | $255.2M |
| Allspring Global Investments Holdings, LLC | 0.38% | Reduce -4.8% | 2,352,453 | $245.1M |
| Morgan Stanley | 0.02% | Add +16.7% | 1,944,846 | $202.6M |
| Bessemer Group Inc. | 0.36% | Add +1.2% | 1,911,187 | $199.1M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 1,855,283 | $193.0M |
| Harding Loevner LP | 1.19% | Reduce -7.6% | 1,844,765 | $192.2M |
| Champlain Investment Partners, LLC | 1.09% | Reduce -2.3% | 1,835,330 | $191.2M |
| William Blair Investment Management, LLC | 0.49% | Reduce -6.3% | 1,822,551 | $189.9M |
| Voya Investment Management LLC | 0.21% | Reduce -19.7% | 1,795,420 | $186.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -1.7% | 1,734,461 | $180.7M |
| Axiom Investors LLC | 1.47% | New | 1,612,046 | $167.9M |
| Capital World Investors | 0.03% | Reduce -52.4% | 1,608,751 | $167.6M |
| Primecap Management Co. | 0.12% | Add +0.2% | 1,590,695 | $165.7M |
| Norges Bank | 0.02% | Add +11.9% | 1,475,646 | $153.7M |
| Cantillon Capital Management LLC | 0.85% | Reduce -2.1% | 1,291,079 | $134.5M |
| FMR LLC | 0.01% | Add +20.1% | 1,283,318 | $133.7M |
| CCLA Investment Management | 1.83% | Add +0.7% | 1,140,454 | $119.2M |
| Thrivent Financial for Lutherans | 0.22% | Add +536.1% | 1,064,470 | $110.9M |
| Neuberger Berman Group LLC | 0.08% | Add +15.5% | 927,130 | $96.6M |
| Nordea Investment Management AB | 0.11% | Add +2.5% | 918,663 | $96.2M |
| Fiera Capital Corp | 0.28% | Add +45.8% | 909,910 | $94.8M |
| Stephens Investment Management Group LLC | 1.26% | Add +0.6% | 907,554 | $94.5M |
| Marshall Wace, LLP | 0.15% | Add +72.2% | 841,950 | $87.7M |
| Renaissance Technologies | 0.13% | Add +24.8% | 823,120 | $85.7M |
| American Century Companies Inc. | 0.05% | Add +3541.2% | 815,480 | $84.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 811,099 | $84.5M |
| Invesco Ltd. | 0.02% | Add +5.4% | 806,748 | $84.0M |
| Clearbridge Investments, LLC | 0.06% | Add +0.0% | 752,659 | $78.4M |
| Millennium Management | 0.07% | Reduce -4.6% | 750,248 | $78.2M |
| California Public Employees Retirement System | 0.05% | Reduce -1.9% | 713,923 | $74.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.8% | 690,685 | $71.9M |
| Northern Trust Corp. | 0.01% | Reduce -3.8% | 612,853 | $63.8M |
| STRS Ohio | 0.25% | Add +18.4% | 607,725 | $63.3M |
| Mawer Investment Management Ltd. | 0.28% | Reduce -6.0% | 574,231 | $59.8M |
| Handelsbanken Fonder AB | 0.26% | Add +29.3% | 569,400 | $59.3M |
| Allianz Asset Management GmbH | 0.10% | Add +332.3% | 555,994 | $57.9M |
| Connectus Wealth, LLC | 1.57% | Reduce -0.4% | 552,890 | $57.6M |
| Qube Research & Technologies Ltd | 0.10% | Add +43.5% | 528,892 | $55.1M |
| Lord, Abbett & Co. LLC | 0.17% | Add +18.4% | 506,745 | $52.8M |
| Westfield Capital Management Co. LP | 0.25% | Reduce -4.3% | 463,365 | $48.3M |
| Bank of America Corp. | 0.00% | Add +34.0% | 462,693 | $48.2M |
| Caisse de depot et placement du Quebec | 0.11% | Add +41.9% | 435,242 | $45.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.6% | 420,097 | $43.8M |
| CIBC Private Wealth Group LLC | 0.08% | Add +0.7% | 417,927 | $43.3M |
| Los Angeles Capital Management LLC | 0.15% | Add +0.3% | 410,035 | $42.7M |
| Baron Capital (BAMCO) | 0.11% | Reduce -1.0% | 385,728 | $40.2M |
| FIL Ltd | 0.04% | Add +46.7% | 365,112 | $38.0M |
| Sei Investments Co. | 0.05% | Reduce -2.5% | 351,679 | $36.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.5% | 344,943 | $35.9M |
| Lazard Asset Management LLC | 0.05% | Reduce -21.3% | 330,735 | $34.5M |
| TD Asset Management Inc | 0.03% | Reduce -40.8% | 327,343 | $34.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +30.3% | 308,668 | $32.2M |
| Driehaus Capital Management LLC | 0.31% | Add +12.2% | 301,936 | $31.5M |
| Legal & General Group Plc | 0.01% | Reduce -3.5% | 299,105 | $31.2M |
| Carmignac Gestion | 0.49% | No change | 297,988 | $31.0M |
| American Capital Management Inc. | 0.98% | Reduce -3.6% | 294,546 | $30.7M |
| New York State Common Retirement Fund | 0.04% | Add +13.3% | 294,076 | $30.6M |
| D. E. Shaw & Co. | 0.04% | Add +38.2% | 288,361 | $30.0M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +17.3% | 276,406 | $28.8M |
| Victory Capital Management Inc. | 0.03% | Add +385.0% | 272,295 | $28.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.5% | 271,989 | $28.3M |
| UBS Group AG | 0.01% | Reduce -0.5% | 254,388 | $26.5M |
| Amundi | 0.01% | Reduce -15.7% | 260,813 | $26.3M |
| Samlyn Capital, LLC | 0.46% | New | 251,691 | $26.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +13.8% | 237,286 | $24.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.7% | 230,954 | $24.1M |
| Public Employees Retirement Association of Colorado | 0.10% | No change | 227,702 | $23.7M |
| Deutsche Bank AG | 0.01% | Reduce -18.4% | 196,534 | $20.5M |
| Ninety One UK Ltd | 0.05% | No change | 179,770 | $18.7M |
| LMR Partners LLP | 0.67% | New | 178,000 | $18.5M |
| Wilson Asset Management (international) PTY Ltd. | 4.56% | Reduce -9.0% | 169,434 | $17.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.7% | 166,016 | $17.3M |
| California State Teachers Retirement System | 0.02% | Reduce -0.9% | 164,931 | $17.2M |
| Korea Investment CORP | 0.04% | Add +102.3% | 158,361 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Add +73.3% | 157,471 | $16.4M |
| Man Group plc | 0.04% | Reduce -21.1% | 146,516 | $15.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 141,769 | $14.8M |
| Credit Suisse AG/ | 0.01% | Add +3.2% | 139,975 | $14.6M |
| Holocene Advisors, LP | 0.05% | New | 137,407 | $14.3M |
| Canada Pension Plan Investment Board | 0.01% | No change | 118,000 | $12.3M |
| Alps Advisors Inc. | 0.09% | Add +21.3% | 115,711 | $12.1M |
| Carnegie Investment Counsel | 0.37% | Add +32.9% | 115,021 | $12.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.15% | Reduce -3.4% | 114,902 | $12.0M |
| Citigroup Inc. | 0.01% | Add +3.4% | 111,308 | $11.6M |
| 2Xideas AG | 1.41% | Reduce -17.9% | 110,686 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.5% | 108,307 | $11.3M |
| Susquehanna Fundamental Investments, LLC | 0.51% | New | 105,494 | $11.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +17.1% | 101,065 | $10.5M |
| Royce & Associates LP | 0.09% | Add +73.2% | 100,110 | $10.4M |
| Hudson Bay Capital Management LP | 0.10% | New | 100,000 | $10.4M |
| Brown Advisory Inc. | 0.01% | Reduce -0.4% | 98,564 | $10.3M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -4.1% | 97,699 | $10.2M |
| First Trust Advisors LP | 0.01% | Add +51.2% | 94,500 | $9.8M |
| Asset Management One Co., Ltd. | 0.04% | Add +9.7% | 92,955 | $9.7M |
| Assetmark, Inc. | 0.03% | Add +3.2% | 92,312 | $9.6M |
| Andra AP-fonden | 0.17% | New | 91,400 | $9.5M |
| Cookson Peirce & Co. Inc. | 0.50% | Add +2.0% | 89,712 | $9.3M |
| Atika Capital Management LLC | 1.05% | No change | 89,708 | $9.3M |
| Comerica Bank | 0.04% | Reduce -2.1% | 88,914 | $9.3M |
| Verition Fund Management LLC | 0.10% | Reduce -75.8% | 88,384 | $9.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -6.6% | 86,269 | $9.0M |
| Aperture Investors, LLC | 1.12% | Add +9.8% | 83,729 | $8.7M |
| Cubist Systematic Strategies, LLC | 0.10% | Reduce -34.8% | 82,902 | $8.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.6% | 82,397 | $8.6M |
| Barclays PLC | 0.00% | Reduce -33.5% | 77,322 | $8.1M |
| OMERS ADMINISTRATION Corp | 0.09% | Reduce -33.4% | 77,010 | $8.0M |
| Worldquant Millennium Advisors LLC | 0.09% | Add +3133.8% | 72,114 | $7.5M |
| Grandeur Peak Global Advisors, LLC | 0.60% | Reduce -11.3% | 72,084 | $7.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 70,799 | $7.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +8.8% | 70,408 | $7.3M |
| Commerce Bank | 0.05% | Reduce -2.0% | 69,913 | $7.3M |
| SVB Wealth LLC | 0.16% | Reduce -14.0% | 67,714 | $7.1M |
| State of Wisconsin Investment Board | 0.02% | Add +5.6% | 67,602 | $7.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.30% | Reduce -6.8% | 67,592 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.0% | 88,552 | $7.0M |
| Ninety One North America, Inc. | 0.33% | Add +7.8% | 66,165 | $6.9M |
| KBC Group NV | 0.02% | Add +641.5% | 65,129 | $6.8M |
| Raymond James & Associates | 0.00% | Add +122.1% | 62,808 | $6.5M |
| Oribel Capital Management, LP | 0.73% | New | 61,400 | $6.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 60,903 | $6.3M |
| AQR Capital Management | 0.01% | Add +238.6% | 60,890 | $6.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -11.1% | 60,583 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -54.7% | 60,300 | $6.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +14.0% | 59,701 | $6.2M |
| AMJ Financial Wealth Management | 1.97% | Add +94.3% | 56,677 | $5.9M |
| Macquarie Group Ltd. | 0.01% | Add +32.3% | 53,632 | $5.6M |
| Prana Capital Management, LP | 0.25% | Reduce -45.3% | 52,988 | $5.5M |
| Ceera Investments, LLC | 2.41% | Reduce -0.1% | 52,745 | $5.5M |
| Teacher Retirement System of Texas | 0.03% | Add +122.3% | 51,717 | $5.4M |
| APG Asset Management N.V. | 0.01% | Add +9.8% | 52,783 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -12.3% | 48,674 | $5.1M |
| Capital Fund Management S.A. | 0.06% | Add +71.0% | 48,421 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 48,209 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.9% | 47,650 | $5.0M |
| Prudential PLC | 0.04% | Reduce -26.2% | 47,469 | $4.9M |
| Intech Investment Management LLC | 0.07% | Add +824.0% | 47,402 | $4.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -42.8% | 46,885 | $4.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.6% | 46,541 | $4.8M |
| Sequoia Financial Advisors, LLC | 0.06% | Reduce -7.8% | 46,393 | $4.8M |
| Vinva Investment Management Ltd | 0.27% | Add +50.2% | 45,598 | $4.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -3.0% | 44,494 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.2% | 43,538 | $4.5M |
| SG Americas Securities, LLC | 0.02% | Add +771.8% | 43,380 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +1265.8% | 43,309 | $4.5M |
| Degroof Petercam Asset Management | 0.05% | No change | 42,290 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -92.7% | 41,139 | $4.3M |
| Lakehouse Capital Pty Ltd | 3.31% | No change | 40,880 | $4.3M |
| Advisors Capital Management, LLC | 0.08% | New | 40,871 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -27.7% | 40,723 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -79.2% | 40,056 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +16.8% | 39,152 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +12.7% | 38,564 | $4.0M |
| SeaTown Holdings Pte. Ltd. | 2.49% | Reduce -76.1% | 37,800 | $3.9M |
| Atom Investors LP | 0.49% | Add +141.0% | 37,782 | $3.9M |
| Thornburg Investment Management Inc. | 0.05% | Reduce -2.4% | 36,317 | $3.8M |
| Wealthfront Advisers LLC | 0.01% | Add +3.0% | 35,916 | $3.7M |
| Danske Bank A/S | 0.01% | — | 35,741 | $3.7M |
| Walleye Trading LLC | 0.06% | Add +828.1% | 35,611 | $3.7M |
| Edgestream Partners, L.P. | 0.18% | Add +117.0% | 34,934 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -87.4% | 34,656 | $3.6M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 34,626 | $3.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 34,617 | $3.6M |
| Westpac Banking Corp. | 0.26% | Add +14.7% | 33,066 | $3.4M |
| Wbi Investments, LLC | 0.71% | Add +904.5% | 32,657 | $3.4M |
| Clear Harbor Asset Management, LLC | 0.30% | Reduce -0.5% | 32,603 | $3.4M |
| Synovus Financial Corp. | 0.04% | Reduce -2.9% | 30,506 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 29,977 | $3.1M |
| EFG Asset Management (North America) Corp. | 0.52% | Reduce -15.9% | 28,889 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +4.3% | 28,764 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -4.8% | 28,600 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +16.0% | 28,346 | $3.0M |
| AXA S.A. | 0.01% | Add +0.0% | 28,287 | $2.9M |
| Bank of Montreal | 0.00% | Add +0.2% | 28,052 | $2.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.59% | No change | 26,914 | $2.8M |
| Forsta Ap-Fonden | 0.02% | Add +5.5% | 26,900 | $2.8M |
| Gotham Asset Management | 0.04% | Add +16.6% | 26,274 | $2.7M |
| Ostrum Asset Management | 0.22% | Add +17.3% | 26,244 | $2.7M |
| Mn Services Vermogensbeheer B.V. | 0.02% | New | 25,700 | $2.7M |
| Jump Financial, LLC | 0.07% | Reduce -27.2% | 25,232 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.4% | 25,108 | $2.6M |
| Quantbot Technologies LP | 0.14% | Add +4.8% | 24,459 | $2.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.25% | No change | 24,000 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 23,868 | $2.5M |
| Engineers Gate Manager LP | 0.07% | Reduce -69.9% | 23,728 | $2.5M |
| Sumitomo Life Insurance Co. | 0.06% | Reduce -2.4% | 23,476 | $2.4M |
| Caption Management, LLC | 0.27% | New | 23,321 | $2.4M |
| IFM Investors Pty Ltd | 0.03% | No change | 23,174 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -1.6% | 22,987 | $2.4M |
| LPL Financial LLC | 0.00% | Add +55.4% | 22,397 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +13.9% | 21,498 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.36% | Add +0.2% | 21,330 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 21,217 | $2.2M |
| Pier 88 Investment Partners LLC | 3.48% | Add +37.7% | 21,200 | $2.2M |
| Meiji Yasuda Life Insurance Co | 0.05% | Reduce -11.0% | 21,197 | $2.2M |
| Goodman Advisory Group, LLC | 0.67% | Reduce -9.5% | 20,295 | $2.1M |
| AlphaQuest LLC | 0.37% | Add +360.1% | 20,172 | $2.1M |
| Sheaff Brock Investment Advisors, LLC | 0.16% | New | 19,771 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -19.2% | 19,164 | $2.0M |
| Point72 Asset Management | 0.01% | New | 19,000 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +15.0% | 18,201 | $1.9M |
| Simplex Trading, LLC | 0.05% | Reduce -14.3% | 18,081 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Reduce -65.0% | 18,027 | $1.9M |
| Squarepoint Ops LLC | 0.01% | New | 17,728 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Add +2.1% | 17,716 | $1.8M |
| Torray Investment Partners LLC | 0.27% | Reduce -27.4% | 17,204 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -75.7% | 16,910 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -72.3% | 16,749 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.1% | 16,450 | $1.7M |
| AlphaMark Advisors, LLC | 0.60% | New | 16,307 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +6.7% | 15,803 | $1.6M |
| EFG Asset Management (Americas) Corp. | 0.50% | Reduce -35.0% | 15,785 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -17.1% | 15,495 | $1.6M |
| Point72 Hong Kong Ltd | 0.08% | New | 15,220 | $1.6M |
| Ethic Inc. | 0.04% | Add +23.8% | 15,194 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +0.7% | 14,642 | $1.5M |
| Toronto Dominion Bank | 0.00% | Reduce -23.0% | 14,397 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | Add +366.7% | 14,191 | $1.5M |
| Alberta Investment Management Corp | 0.02% | No change | 14,006 | $1.5M |
| Point72 (DIFC) Ltd | 0.11% | — | 13,831 | $1.4M |
| Eagle Asset Management Inc. | 0.01% | Reduce -3.6% | 13,834 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +126.7% | 13,679 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 13,425 | $1.4M |
| Xponance LLC | 0.01% | Add +60.5% | 13,367 | $1.4M |
| Wolverine Trading, LLC | 0.01% | New | 13,033 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.8% | 13,002 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +293.0% | 12,852 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.0% | 12,714 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.37% | — | 12,600 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | Reduce -58.9% | 12,500 | $1.3M |
| Walleye Capital LLC | 0.02% | New | 12,365 | $1.3M |
| Central Pacific Bank - Trust Division | 0.16% | — | 12,102 | $1.3M |
| Jupiter Asset Management Ltd. | 0.01% | New | 11,754 | $1.2M |
| Candriam S.C.A. | 0.01% | Add +9.0% | 11,743 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -3.4% | 11,297 | $1.2M |
| AXS Investments LLC | 0.28% | New | 11,000 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | New | 10,381 | $1.1M |
| Leelyn Smith, LLC | 0.21% | Reduce -0.5% | 10,249 | $1.1M |
| Pier Capital, LLC | 0.15% | Add +1.4% | 10,140 | $1.1M |
| Rational Advisors, Inc. | 0.10% | New | 9,700 | $1.0M |
| Plato Investment Management Ltd | 0.10% | Add +4990.9% | 9,520 | $992K |
| Hunting Hill Global Capital, LLC | 0.58% | New | 9,515 | $991K |
| HRT Financial LP | 0.01% | Reduce -96.6% | 9,432 | $982K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 9,345 | $973K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.4% | 9,259 | $965K |
| Graham Capital Management, L.P. | 0.05% | New | 9,153 | $953K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.1% | 9,088 | $947K |
| Penserra Capital Management LLC | 0.01% | Add +50283.3% | 9,069 | $943K |
| AdvisorNet Financial, Inc | 0.09% | No change | 8,906 | $928K |
| Bangor Savings Bank | 0.09% | Reduce -63.0% | 8,775 | $914K |
| Cetera Investment Advisers | 0.00% | Add +270.2% | 8,248 | $859K |
| Harbour Capital Advisors, LLC | 0.21% | Reduce -1.9% | 8,405 | $852K |
| Maryland State Retirement & Pension System | 0.02% | No change | 8,516 | $844K |
| Diversified Trust Co. | 0.03% | Reduce -10.1% | 8,056 | $839K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 7,885 | $821K |
| Spire Wealth Management | 0.01% | Reduce -6.5% | 7,786 | $811K |
| Virtus Advisers, LLC | 0.43% | Add +10.3% | 7,748 | $807K |
| Teza Capital Management LLC | 0.11% | Reduce -51.0% | 7,628 | $795K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 7,444 | $775K |
| Storebrand Asset Management As | 0.00% | Reduce -19.4% | 7,420 | $773K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +203.1% | 7,404 | $771K |
| Blair William & Co. | 0.00% | Add +0.0% | 7,303 | $761K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -5.6% | 7,167 | $747K |
| Acadian Asset Management LLC | 0.00% | New | 7,072 | $735K |
| Amalgamated Bank | 0.01% | Reduce -55.2% | 6,847 | $713K |
| Private Trust Co. NA | 0.07% | Add +0.1% | 6,535 | $681K |
| Legacy Advisors, LLC | 0.08% | Add +8.1% | 6,310 | $657K |
| Utah Retirement Systems | 0.01% | Reduce -1.6% | 6,300 | $656K |
| Capstone Investment Advisors, LLC | 0.02% | New | 6,298 | $656K |
| Headlands Technologies LLC | 0.16% | New | 6,287 | $655K |
| Summit Creek Advisors LLC | 0.08% | Add +1.1% | 6,283 | $655K |
| M&T Bank Corp | 0.00% | Add +132.0% | 6,146 | $640K |
| First Citizens Bank & Trust Co. | 0.01% | New | 6,122 | $638K |
| Captrust Financial Advisors | 0.00% | Reduce -26.3% | 6,000 | $625K |
| Investment Management Corp of Ontario | 0.02% | Reduce -11.9% | 5,925 | $617K |
| Flputnam Investment Management Co. | 0.01% | Reduce -26.1% | 5,865 | $611K |
| Prudential Financial Inc. | 0.00% | Reduce -97.7% | 5,716 | $595K |
| Hillsdale Investment Management Inc. | 0.05% | New | 5,600 | $583K |
| Avitas Wealth Management LLC | 0.08% | Reduce -1.3% | 5,336 | $556K |
| Bank of Nova Scotia | 0.00% | Add +1.0% | 5,302 | $552K |
| Alpha DNA Investment Management LLC | 0.30% | New | 5,283 | $550K |
| Kirtland Hills Capital Management, LLC | 0.46% | — | 4,805 | $531K |
| Cresset Asset Management, LLC | 0.00% | Add +92.2% | 4,954 | $516K |
| Yorktown Management & Research Co Inc | 0.48% | No change | 4,850 | $505K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 4,684 | $488K |
| Cerity Partners LLC | 0.00% | New | 4,663 | $486K |
| XTX Topco Ltd | 0.06% | New | 4,525 | $471K |
| Cibc World Markets Corp. | 0.00% | Add +47.1% | 4,462 | $465K |
| Park Avenue Securities LLC | 0.01% | Add +0.9% | 4,367 | $455K |
| Versor Investments LP | 0.09% | Reduce -70.7% | 4,259 | $444K |
| Mariner, LLC | 0.00% | Reduce -2.4% | 4,139 | $431K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.1% | 4,138 | $431K |
| Creative Planning | 0.00% | Add +52.9% | 4,126 | $430K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 4,069 | $424K |
| TFB Advisors LLC | 0.15% | New | 4,024 | $418K |
| Gsa Capital Partners LLP | 0.03% | New | 3,995 | $416K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 3,957 | $412K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 3,883 | $404K |
| Ossiam | 0.01% | Add +43.4% | 3,816 | $398K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +36.3% | 3,753 | $391K |
| Prelude Capital Management, LLC | 0.03% | Reduce -2.6% | 3,745 | $390K |
| CoreCap Advisors, LLC | 0.02% | Add +10.0% | 3,595 | $374K |
| Avior Wealth Management, LLC | 0.02% | Add +2.1% | 3,555 | $370K |
| Dark Forest Capital Management LP | 0.06% | Add +24.8% | 3,535 | $368K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +5.0% | 3,516 | $366K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.9% | 3,470 | $361K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 3,456 | $360K |
| Freedom Investment Management, Inc. | 0.03% | Add +6.4% | 3,339 | $348K |
| Fiduciary Trust Co | 0.01% | New | 3,335 | $347K |
| CIBC Asset Management Inc | 0.00% | No change | 3,317 | $346K |
| Vident Advisory, LLC | 0.01% | Reduce -81.3% | 3,268 | $340K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -24.1% | 3,162 | $329K |
| MML Investors Services, LLC | 0.00% | Add +21.4% | 3,084 | $321K |
| Venture Visionary Partners LLC | 0.01% | Add +7.1% | 3,000 | $313K |
| Guggenheim Capital LLC | 0.00% | Reduce -33.3% | 2,997 | $312K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 2,928 | $305K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | Reduce -2.8% | 2,906 | $303K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.7% | 2,864 | $298K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -5.7% | 2,864 | $298K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -20.3% | 2,820 | $294K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,782 | $290K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +34.4% | 2,771 | $289K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +69.1% | 2,641 | $275K |
| Truist Financial Corp. | 0.00% | Reduce -35.5% | 2,600 | $271K |
| Morningstar Investment Services LLC | 0.00% | Reduce -48.9% | 2,536 | $265K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 2,468 | $257K |
| HighTower Advisors, LLC | 0.00% | Reduce -52.3% | 2,415 | $256K |
| Balentine LLC | 0.01% | No change | 2,436 | $254K |
| Amica Mutual Insurance Co. | 0.03% | No change | 2,420 | $252K |
| Port Capital LLC | 0.01% | New | 2,420 | $252K |
| Raymond James Trust N.A. | 0.01% | Add +4.1% | 2,376 | $248K |
| Forza Wealth Management, LLC | 0.12% | No change | 2,270 | $236K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,200 | $229K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -80.4% | 2,182 | $227K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 2,168 | $226K |
| Munro Partners | 0.01% | Add +14.0% | 2,155 | $224K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -6.8% | 2,142 | $223K |
| Convergence Investment Partners, LLC | 0.09% | New | 2,129 | $222K |
| Pinkerton Wealth, LLC | 0.04% | New | 2,103 | $219K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.7% | 2,055 | $214K |
| NewEdge Wealth, LLC | 0.00% | New | 2,016 | $213K |
| Lifestyle Asset Management, Inc. | 0.13% | New | 2,039 | $212K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 2,005 | $209K |
| Focus Partners Wealth | 0.00% | New | 1,994 | $208K |
| Machina Capital S.A.S. | 0.11% | Reduce -46.8% | 1,991 | $207K |
| Metis Global Partners, LLC | 0.01% | New | 1,959 | $204K |
| nVerses Capital, LLC | 0.47% | New | 1,900 | $198K |
| Covestor Ltd | 0.12% | Reduce -16.9% | 1,754 | $183K |
| Signaturefd, LLC | 0.00% | Reduce -1.2% | 1,656 | $173K |
| Group One Trading LLC | 0.01% | New | 1,619 | $169K |
| Picton Mahoney Asset Management | 0.01% | Reduce -15.4% | 1,615 | $168K |
| IFP Advisors, Inc | 0.01% | Add +719.9% | 1,607 | $167K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 1,600 | $167K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +115.8% | 1,616 | $158K |
| Janiczek Wealth Management, LLC | 0.03% | Add +25.1% | 1,507 | $157K |
| Hamilton Capital Partners Inc. | 0.02% | No change | 1,300 | $135K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.9% | 1,289 | $134K |
| American International Group, Inc. | 0.00% | Reduce -0.7% | 1,281 | $133K |
| Cwm, LLC | 0.00% | Add +73.7% | 1,259 | $131K |
| Liberty One Investment Management, LLC | 0.01% | New | 1,255 | $131K |
| Whittier Trust Co. | 0.00% | No change | 1,234 | $129K |
| Fred Alger Management, LLC | 0.00% | Add +62.1% | 1,159 | $121K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 1,105 | $115K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.04% | No change | 1,000 | $100K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +30.6% | 952 | $99K |
| Royal London Asset Management Ltd. | 0.00% | No change | 902 | $94K |
| Parallel Advisors, LLC | 0.00% | Add +37.1% | 821 | $86K |
| Quadrant Capital Group LLC | 0.01% | Reduce -7.5% | 811 | $84K |
| SouthState Bank Corp | 0.01% | New | 726 | $76K |
| Principal Securities, Inc. | 0.00% | Reduce -1.5% | 707 | $74K |
| Gen-Wealth Partners Inc | 0.04% | — | 700 | $73K |
| Atlas Capital Advisors Inc. | 0.01% | Add +29.8% | 666 | $69K |
| Barrett & Company, Inc. | 0.03% | Add +4.9% | 645 | $67K |
| Shell Asset Management Co. | 0.00% | No change | 595 | $63K |
| Leonteq Securities AG | 0.01% | New | 604 | $63K |
| Clearstead Advisors, LLC | 0.00% | Add +16.3% | 465 | $51K |
| Montag A & Associates Inc. | 0.00% | New | 465 | $48K |
| National Bank of Canada | 0.00% | Reduce -98.2% | 435 | $48K |
| EntryPoint Capital, LLC | 0.04% | Reduce -42.6% | 404 | $42K |
| CI Investments Inc. | 0.00% | Reduce -82.3% | 387 | $40K |
| TD Private Client Wealth LLC | 0.00% | Add +37.7% | 380 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.8% | 343 | $36K |
| Stephens Inc. | 0.00% | Add +2.2% | 321 | $33K |
| Parkside Financial Bank & Trust | 0.01% | Add +57.4% | 310 | $32K |
| State of Wyoming | 0.01% | New | 309 | $32K |
| GAMMA Investing LLC | 0.01% | Add +21.3% | 296 | $31K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 251 | $26K |
| Allworth Financial LP | 0.00% | Add +145.5% | 248 | $26K |
| SJS Investment Consulting Inc. | 0.01% | Add +1431.3% | 245 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.3% | 245 | $26K |
| St Germain D J Co. Inc. | 0.00% | No change | 241 | $25K |
| Riverview Trust Co | 0.02% | New | 221 | $23K |
| TFC Financial Management, Inc. | 0.00% | Add +0.5% | 188 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +11.4% | 185 | $19K |
| New York State Teachers Retirement System | 0.00% | Reduce -63.3% | 169 | $18K |
| Farther Finance Advisors, LLC | 0.00% | No change | 169 | $17K |
| Smithfield Trust Co | 0.00% | No change | 161 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 148 | $15K |
| Grove Bank & Trust | 0.00% | New | 147 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.5% | 138 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -68.1% | 123 | $13K |
| Pittenger & Anderson Inc. | 0.00% | No change | 120 | $13K |
| Huntington National Bank | 0.00% | Add +2.7% | 114 | $12K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 110 | $11K |
| Crewe Advisors LLC | 0.00% | New | 105 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4.5% | 92 | $10K |
| New Covenant Trust Company, N.A. | 0.01% | — | 95 | $10K |
| Natixis | 0.00% | Reduce -85.8% | 92 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 101 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +75.6% | 79 | $8K |
| Fifth Third Bancorp | 0.00% | New | 79 | $8K |
| Macroview Investment Management LLC | 0.01% | New | 75 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -31.0% | 69 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 54 | $6K |
| Mather Group, Llc. | 0.00% | New | 50 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 41 | $4K |
| Quent Capital, LLC | 0.00% | No change | 41 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -49.2% | 33 | $3K |
| Providence Capital Advisors, LLC | 0.00% | No change | 31 | $3K |
| Venturi Wealth Management, LLC | 0.00% | New | 24 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 23 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -53.7% | 19 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 19 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 19 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 15 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 12 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $834 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -78.4% | 8 | $833 |
| Sachetta, LLC | 0.00% | No change | 9 | $818 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +33.3% | 8 | $813 |
| Abound Wealth Management | 0.00% | No change | 4 | $419 |
| Continuum Advisory, LLC | 0.00% | New | 3 | $340 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -62.5% | 3 | $312 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $104 |
| Asset Dedication, LLC | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is TW's weight in each manager's 13F, not the share of Tradeweb Markets Inc. Class A the manager owns.